| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,990792 | 08/10/2026 | 20,08% | 72,01% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,793700 | 08/10/2026 | 18,42% | 64,14% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,839889 | 08/10/2026 | 18,70% | 64,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,304200 | 08/10/2026 | 18,80% | 66,13% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,292000 | 08/10/2026 | 16,76% | 57,06% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,334525 | 08/10/2026 | 16,99% | 57,04% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,351600 | 08/10/2026 | 19,05% | 66,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,459700 | 08/10/2026 | 20,16% | 73,90% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,968000 | 08/10/2026 | 18,55% | 64,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,512426 | 08/10/2026 | 20,42% | 73,86% | ***** |